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Pimco Credit Fixed Maturity 2019 Segregated Portfolio

PCF19EH:KY
9.94
EUR
0.01
0.10%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9.93 - 10.10
1 Yr Return
-0.60%
YTD Return
-1.00%
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Previous Close
9.93
52Wk Range
9.93 - 10.10
1 Yr Return
-0.60%
YTD Return
-1.00%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/15/2017)
9.94
Total Assets (m USD) (on 12/15/2017)
117.714
Inception Date
09/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
PIMCO Credit Fixed Maturity 2019 Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek a stable yield from a portfolio of investment grade, high yield and emerging market securities. The Fund invests in a portfolio of Fixed Income Instruments with maturity dates of or prior to December 20, 2019.
Address
Pacific Investment Management Co LLC
840 Newport Center Drive
Newport Beach, CA 92660
Phone
1-949-720-4772